Youdao, Inc.
DAO · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | -2.97 | -4.69 | -0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,133.36 | 71.88 | 83.71 | 42.05 |
| Quality | ||||
| ROIC | -22.39% | -58.14% | -40.22% | -30.75% |
| Gross Margin | 42.99% | 47.31% | 47.82% | 50.20% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.92% | 2.00% | 3.36% | 3.78% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 171.25 | 13.37 | 13.78 | 12.14 |
| Interest Coverage | 1.74 | 6.46 | 5.00 | 7.10 |
| Efficiency | ||||
| Inventory Turnover | 4.86 | 4.39 | 4.00 | 4.39 |
| Cash Conversion Cycle | 48.81 | 40.37 | 37.62 | 29.29 |